PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.75%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.62B
AUM Growth
+$51.6M
(+1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,870
New
369
Increased
535
Reduced
526
Closed
407
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$40.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.2M |
| 5 |
Patterson-UTI
PTEN
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
Biogen
BIIB
|
+$64.8M |
| 3 |
Amazon
AMZN
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Technology | 10.1% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
LendingClub
LC
$1.86B
| $212K | ﹤0.01% |
+7,723
| New | +$212K |
|
|
JNCE
1352
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $212K | ﹤0.01% |
+9,612
| New | +$212K |
|
1353
Aecom
ACM
$16.6B
| $211K | ﹤0.01% |
5,918
-25,424
| -81% | -$906K |
|
1354
Plains GP Holdings
PAGP
$3.67B
| $211K | ﹤0.01% |
+6,780
| New | +$211K |
|
1355
RPC Inc
RES
$1.02B
| $211K | ﹤0.01% |
11,549
-3,934
| -25% | -$71.9K |
|
1356
SM Energy
SM
$3.14B
| $211K | ﹤0.01% |
+8,759
| New | +$211K |
|
|
ABCO
1357
DELISTED
Advisory Board Co/The
ABCO
| $210K | ﹤0.01% |
4,477
-5,590
| -56% | -$262K |
|
1358
Scotiabank
BNS
$79.4B
| $209K | ﹤0.01% |
3,571
-22,556
| -86% | -$1.32M |
|
1359
Keurig Dr Pepper
KDP
$37.3B
| $209K | ﹤0.01% |
2,138
-8,462
| -80% | -$827K |
|
|
CPE
1360
DELISTED
Callon Petroleum Company
CPE
| $208K | ﹤0.01% |
+1,584
| New | +$208K |
|
1361
Cullen/Frost Bankers
CFR
$8.11B
| $206K | ﹤0.01% |
+2,317
| New | +$206K |
|
1362
Rogers Corp
ROG
$1.44B
| $204K | ﹤0.01% |
+2,369
| New | +$204K |
|
1363
Capitol Federal Financial
CFFN
$840M
| $203K | ﹤0.01% |
+13,940
| New | +$203K |
|
1364
SK Telecom
SKM
$8.33B
| $203K | ﹤0.01% |
+4,901
| New | +$203K |
|
|
LQ
1365
DELISTED
La Quinta Holdings Inc.
LQ
| $203K | ﹤0.01% |
15,051
-12,449
| -45% | -$168K |
|
1366
Brunswick
BC
$4.23B
| $202K | ﹤0.01% |
3,308
-5,758
| -64% | -$352K |
|
1367
Fastenal
FAST
$55.1B
| $202K | ﹤0.01% |
15,668
-71,948
| -82% | -$928K |
|
1368
Old Dominion Freight Line
ODFL
$30.7B
| $202K | ﹤0.01% |
7,098
-13,755
| -66% | -$391K |
|
1369
Teck Resources
TECK
$19.8B
| $202K | ﹤0.01% |
9,245
-61,562
| -87% | -$1.35M |
|
1370
Dover
DOV
$24.1B
| $201K | ﹤0.01% |
3,099
-43,951
| -93% | -$2.85M |
|
|
PPBI
1371
DELISTED
Pacific Premier Bancorp
PPBI
| $201K | ﹤0.01% |
+5,199
| New | +$201K |
|
|
SFR
1372
DELISTED
Starwood Waypoint Homes
SFR
| $201K | ﹤0.01% |
5,929
-9,687
| -62% | -$328K |
|
1373
Group 1 Automotive
GPI
$6.09B
| $200K | ﹤0.01% |
+2,700
| New | +$200K |
|
1374
Smith & Nephew
SNN
$16.5B
| $200K | ﹤0.01% |
+6,468
| New | +$200K |
|
1375
Valley National Bancorp
VLY
$5.99B
| $200K | ﹤0.01% |
16,935
-4,996
| -23% | -$59K |
|